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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
リアルタイム開示情報
2026年第3四半期分のポートフォリオ開示は現在受付中で、11月16日に締め切られます。 現時点で、7,143本のファンド(~80%)が保有銘柄を開示しています。 以下のデータは、ファンドが規制当局に開示書類を提出すると同時にリアルタイムで更新されます。
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1151 |
1151
Kathmere Capital Management
Wayne,
Pennsylvania
| $20.7億 | +$1.75億 | +9% | 1.4% | 68.3% | 756 | 16.01% | 2 |
|
| 1152 |
1152
Ostrum Asset Management
Paris,
France
| $20.7億 | -$1028万 | -0.5% | 2.03% | 118% | 564 | 6.74% | 3.2 |
|
| 1153 |
1153
FengHe Fund Management
Singapore
| $20.6億 | +$10.1億 | +96% | 14.6% | 779% | 34 | 50% | 0.5 |
|
| 1154 |
1154
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $20.6億 | -$1597万 | -0.8% | 3.59% | 83.9% | 504 | 9.92% | 2.8 |
|
| 1155 |
1155
Bowie Capital Management
Richardson,
Texas
| $20.6億 | -$2.91億 | -12% | 1.23% | 32.5% | 47 | 31.91% | 3.7 |
|
| 1156 |
1156
Contrarius Group Holdings
Hamilton,
Bermuda
| $20.5億 | -$1.19億 | -5% | 2.41% | – | 36 | 36.11% | 0.7 |
|
| 1157 |
1157
Aaron Wealth Advisors
Chicago,
Illinois
| $20.4億 | +$7464万 | +4% | 4.27% | 108% | 771 | 21.66% | 2.1 |
|
| 1158 |
1158
Adell Harriman & Carpenter
Houston,
Texas
| $20.4億 | +$9018万 | +5% | 4.64% | 191% | 181 | 16.57% | 6.5 |
|
| 1159 |
1159
Strategic Blueprint
Atlanta,
Georgia
| $20.4億 | +$3844万 | +2% | 0.56% | 82.1% | 738 | 13.96% | 2.9 |
|
| 1160 |
1160
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $20.4億 | +$6224万 | +3% | 2.82% | 64.4% | 209 | 11.96% | 4.5 |
|
| 1161 |
1161
Lightspeed Management Company
Menlo Park,
California
| $20.3億 | -$3.73億 | -16% | 8.02% | – | 8 | 0% | 0.9 |
|
| 1162 |
1162
Boulay Financial Advisors
Eden Prairie,
Minnesota
| $20.3億 | +$9.5億 | +88% | 1.63% | – | 315 | 98.1% | 0 |
|
| 1163 |
1163
Prosperity Capital Advisors
Westlake,
Ohio
| $20.3億 | +$458万 | +0.2% | 0.65% | 72.2% | 457 | 15.97% | 2 |
|
| 1164 |
1164
Founders Financial Securities
Towson,
Maryland
| $20.3億 | +$7700万 | +4% | 0.69% | 71% | 628 | 19.43% | 2.7 |
|
| 1165 |
1165
Evanson Financial
Mclean,
Virginia
| $20.3億 | -$1671万 | -0.8% | 1.54% | – | 334 | 8.08% | 0.2 |
|
| 1166 |
1166
Courier Capital
Buffalo,
New York
| $20.2億 | +$2137万 | +1% | 0.62% | 70.8% | 423 | 9.93% | 6.2 |
|
| 1167 |
1167
Summit Global Investments
Bountiful,
Utah
| $20.2億 | +$1.92億 | +10% | 2.12% | 68.4% | 572 | 18.36% | 1.8 |
|
| 1168 |
1168
Foster Victor Wealth Advisors
Greenville,
South Carolina
| $20.2億 | +$1.16億 | +6% | 2.9% | 78.2% | 277 | 12.27% | 3.2 |
|
| 1169 |
1169
Community Trust & Investment
Versailles,
Kentucky
| $20.2億 | +$8076万 | +4% | 5.84% | 123% | 148 | 5.41% | 4.6 |
|
| 1170 |
1170
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $20.1億 | +$1785万 | +0.9% | 3.48% | 149% | 418 | 22.49% | 2.4 |
|
| 1171 |
1171
Nations Financial Group
Cedar Rapids,
Iowa
| $20.1億 | -$8123万 | -4% | 1.39% | 112% | 834 | 11.75% | 3.6 |
|
| 1172 |
1172
Oxford Financial Group
Carmel,
Indiana
| $20.1億 | +$3692万 | +2% | 1.56% | 81.3% | 313 | 7.67% | 4 |
|
| 1173 |
1173
Berger Financial Group
Plymouth,
Minnesota
| $20.1億 | +$5242万 | +3% | 2.56% | 69.4% | 515 | 8.93% | 2.8 |
|
| 1174 |
1174
Meeder Asset Management
Dublin,
Ohio
| $20億 | +$4791万 | +2% | 5.9% | 176% | 1,056 | 25.85% | 1.9 |
|
| 1175 |
1175
Ninety One
Cape Town,
South Africa
| $20億 | +$1.51億 | +8% | 11.7% | 232% | 121 | 23.97% | 2.8 |
|